AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-0.02%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
487
New
18
Increased
71
Reduced
109
Closed
46
Top Buys
| 1 |
Mercado Libre
MELI
|
$15M |
| 2 |
Uber
UBER
|
$12.4M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$4.68M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$4.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.05M |
Top Sells
| 1 |
Palantir
PLTR
|
$36.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.13M |
| 3 |
Mastercard
MA
|
$1.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.63M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.45M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$363B
| $62M | 4.3% |
734,324
-431,614
| -37% | -$36.4M |
|
2
Avantis International Equity ETF
AVDE
$8.78B
| $47.1M | 3.27% |
710,627
+20,186
| +3% | +$1.34M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $46.9M | 3.25% |
925,008
+40,502
| +5% | +$2.05M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46.4M | 3.22% |
560,933
+19,302
| +4% | +$1.6M |
|
5
AbbVie
ABBV
$375B
| $40.1M | 2.78% |
191,348
-4,555
| -2% | -$954K |
|
6
Gilead Sciences
GILD
$143B
| $38.7M | 2.68% |
345,067
-4,189
| -1% | -$469K |
|
7
Alphabet (Google) Class C
GOOG
$2.84T
| $38.3M | 2.66% |
245,265
-859
| -0.3% | -$134K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $37.5M | 2.6% |
623,034
+18,895
| +3% | +$1.14M |
|
9
Ameriprise Financial
AMP
$46.1B
| $37.3M | 2.59% |
77,079
-2,263
| -3% | -$1.1M |
|
10
United Rentals
URI
$62.7B
| $35.8M | 2.48% |
57,102
-535
| -0.9% | -$335K |
|
11
Leidos
LDOS
$23B
| $35.3M | 2.45% |
261,686
+4,952
| +2% | +$668K |
|
|
12
Mastercard
MA
$528B
| $33.4M | 2.32% |
60,919
-3,002
| -5% | -$1.65M |
|
|
13
Mercado Libre
MELI
$123B
| $33.2M | 2.3% |
17,008
+7,706
| +83% | +$15M |
|
|
14
Fifth Third Bancorp
FITB
$30.2B
| $33M | 2.29% |
840,702
-36,992
| -4% | -$1.45M |
|
15
Cisco
CSCO
$264B
| $32.2M | 2.23% |
521,206
-1,743
| -0.3% | -$108K |
|
16
Lockheed Martin
LMT
$108B
| $30.4M | 2.11% |
67,977
-73
| -0.1% | -$32.6K |
|
17
D.R. Horton
DHI
$54.2B
| $29.2M | 2.02% |
229,353
-2,057
| -0.9% | -$262K |
|
18
Apple
AAPL
$3.56T
| $28.3M | 1.97% |
127,555
-964
| -0.8% | -$214K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.5M | 1.91% |
525,487
+12,649
| +2% | +$662K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $26.8M | 1.86% |
53,788
-888
| -2% | -$442K |
|
21
Vertex Pharmaceuticals
VRTX
$102B
| $26.7M | 1.85% |
54,984
-406
| -0.7% | -$197K |
|
22
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.6M | 1.85% |
41,974
-1,709
| -4% | -$1.08M |
|
23
Avantis International Large Cap Value ETF
AVIV
$836M
| $25.9M | 1.79% |
456,194
+11,347
| +3% | +$643K |
|
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $25.2M | 1.75% |
1,133,823
+50,013
| +5% | +$1.11M |
|
25
CDW
CDW
$22.2B
| $25M | 1.74% |
156,292
-1,011
| -0.6% | -$162K |
|